Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $708.9K | 85,307 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $709.5K | 16,231 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $713.1K | 18,608 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $715.2K | 114,251 | 0.0% |
| Apartment Investment and Managemen(AIV) | CL A | 03748R747 | $715.5K | 81,308 | 0.0% |
| ACM Research Class A Inc(ACMR) | COM CL A | 00108J109 | $716.0K | 30,677 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $716.8K | 68,795 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $721.3K | 98,268 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $723.3K | 76,212 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $723.8K | 13,531 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $724.4K | 2,711 | 0.0% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $730.0K | 23,818 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $731.4K | 5,686 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $732.6K | 14,466 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $732.8K | 9,655 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $738.0K | 26,406 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $738.2K | 19,806 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $738.7K | 50,421 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $740.9K | 4,965 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $749.0K | 39,091 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $749.1K | 73,949 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $750.5K | 63,815 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $751.1K | 11,219 | 0.0% |
| Carvana Class A(CVNA) | CL A | 146869102 | $751.2K | 3,593 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $751.3K | 78,502 | 0.0% |
| Nuscale Power Corp Class A(SMR) | CL A COM | 67079K100 | $751.9K | 53,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $752.1K | 18,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $753.3K | 128,557 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $753.7K | 40,372 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $755.2K | 9,802 | 0.0% |
| Ladder Capital Corp Class A(LADR) | CL A | 505743104 | $755.9K | 66,246 | 0.0% |
| Harmony Biosciences Hldg Inc(HRMY) | COM | 413197104 | $756.0K | 22,779 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $759.4K | 13,138 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $760.5K | 27,787 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $760.5K | 52,487 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $762.1K | 11,286 | 0.0% |
| Digitalbridge Group Inc Class A(DBRG) | CL A NEW | 25401T603 | $768.2K | 87,102 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $768.5K | 19,226 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $769.4K | 37,062 | 0.0% |
| Madison Square Garden Entertainmen(MSGE) | COM CL A | 558256103 | $770.9K | 23,546 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $772.3K | 4,403 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $773.7K | 32,290 | 0.0% |
| Constellium SE Class A(CSTM) | CL A SHS | F21107101 | $775.6K | 76,865 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $775.6K | 28,632 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $779.1K | 31,815 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $779.3K | 107,638 | 0.0% |
| Sable Offshore Corp Class A(SOC) | COM SHS | 78574H104 | $779.6K | 30,728 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $780.2K | 15,410 | 0.0% |
| Recursion Pharmaceuticals Inc Clas(RXRX) | CL A | 75629V104 | $783.0K | 148,007 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $783.5K | 40,936 | 0.0% |